Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
328,000,000
JPY
|
333,000,000
JPY
|
346,000,000
JPY
|
— |
342,000,000
JPY
|
— |
| Depreciation | — | — |
637,000,000
JPY
|
645,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
24,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-48,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
98,000,000
JPY
|
106,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-275,000,000
JPY
|
-385,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
160,000,000
JPY
|
-244,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
390,000,000
JPY
|
342,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-921,000,000
JPY
|
-556,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,628,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
48,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-96,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-56,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,367,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-24,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-15,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-661,000,000
JPY
|
-585,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,847,000,000
JPY
|
2,846,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,827,000,000
JPY
|
-2,972,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-33,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-61,000,000
JPY
|
-229,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,644,000,000
JPY
|
-974,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,298,000,000
JPY
|
— | — | — |
7,653,000,000
JPY
|
— |
8,627,000,000
JPY
|